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Nottingham Advisors Portfolio holdings

AUM $720M
1-Year Est. Return 10.64%
This Quarter Est. Return
1 Year Est. Return
+10.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$843M
AUM Growth
-$71.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$8.43M
3
+$8.32M
4
HYBB icon
iShares BB Rated Corporate Bond ETF
HYBB
+$1.39M
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$1.37M

Top Sells

1
+$15M
2
+$13.9M
3
+$8.42M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$6.32M
5
KRBN icon
KraneShares Global Carbon Strategy ETF
KRBN
+$5.28M

Sector Composition

1 Financials 3.26%
2 Technology 0.8%
3 Communication Services 0.53%
4 Healthcare 0.5%
5 Consumer Discretionary 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$230K 0.03%
3,129
127
$230K 0.03%
+7,400
128
$227K 0.03%
2,251
129
$221K 0.03%
2,219
130
$221K 0.03%
2,427
+17
131
$218K 0.03%
1,716
-46
132
$217K 0.03%
9,875
133
$212K 0.03%
2,355
134
$206K 0.02%
1,464
-37
135
$202K 0.02%
11,291
+66
136
$144K 0.02%
10,750
137
$139K 0.02%
13,237
138
$133K 0.02%
21,000
139
– –
-9,885
140
– –
-6,587
141
– –
-15,594
142
– –
-24,075
143
– –
-3,875
144
– –
-7,450
145
– –
-20,000
146
– –
-1,275
147
– –
-20,754
148
– –
-3,416
149
– –
-36,287
150
– –
-3,572
3 4 5
6
7